TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ITE Fabriks AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
139,392
|
155,158
|
192,184 |
| Financial expenses |
4,036
|
2,905
|
1,755 |
| Earnings before taxes |
-4,229
|
2,957
|
916 |
| EBITDA |
3,357
|
11,017
|
6,772 |
| Total assets |
93,537
|
96,024
|
99,145 |
| Current assets |
70,333
|
72,813
|
73,024 |
| Current liabilities |
36,459
|
40,640
|
43,817 |
| Equity capital |
18,477
|
21,973
|
19,721 |
| - share capital |
204
|
204
|
204 |
| Employees (average) |
50
|
52
|
58 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
19.8%
|
22.9%
|
19.9% |
| Turnover per employee |
2,788
|
2,984
|
3,314 |
| Profit as a percentage of turnover |
-3.0%
|
1.9%
|
0.5% |
| Return on assets (ROA) |
-0.2%
|
6.1%
|
2.7% |
| Current ratio |
192.9%
|
179.2%
|
166.7% |
| Return on equity (ROE) |
-22.9%
|
13.5%
|
4.6% |
| Change turnover |
-15,766
|
-37,026
|
50,439 |
| Change turnover % |
-10%
|
-19% | |
| Chg. No. of employees |
-2
|
-6
|
7 |
| Chg. No. of employees % |
-4%
|
-10% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.